| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 600 000.00 | 1 407 000.00 | 193 000.00 | 1 600 000.00 |
AF Concessions, Patents and Similar Rights | 517 000.00 | 466 000.00 | 51 000.00 | 517 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 97 000.00 | 33 000.00 | 64 000.00 | 97 000.00 |
AP Buildings | 1 162 000.00 | 762 000.00 | 400 000.00 | 1 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 964 000.00 | 1 581 000.00 | 382 000.00 | 1 964 000.00 |
AT Other tangible assets | 5 507 000.00 | 3 918 000.00 | 1 589 000.00 | 5 507 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | | | | |
BH Other financial assets | 996 000.00 | | 996 000.00 | 996 000.00 |
BJ TOTAL (I) | 2 433 000.00 | | 2 433 000.00 | 2 433 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 299 000.00 | 224 000.00 | 5 074 000.00 | 5 299 000.00 |
BZ Other receivables | 3 307 000.00 | 1 000.00 | 3 306 000.00 | 3 307 000.00 |
CF Cash and cash equivalents | 6 460 000.00 | | 6 460 000.00 | 6 460 000.00 |
CH Prepaid expenses | 2 043 000.00 | | 2 043 000.00 | 2 043 000.00 |
CJ TOTAL (II) | 22 442 000.00 | 225 000.00 | 22 217 000.00 | 22 442 000.00 |
CO Grand total (0 to V) | 36 343 000.00 | 8 416 000.00 | 27 927 000.00 | 36 343 000.00 |
CP Shares due in less than one year | 11 637 287.00 | | | 11 637 287.00 |
CS Evaluated investments - equity method | 1 206 000.00 | | 1 206 000.00 | 1 206 000.00 |
CU Other investments | 13 904 829.00 | 329 500.00 | 13 575 329.00 | 13 904 829.00 |
CX Development or Research and Development Expenses | 85 000.00 | 24 000.00 | 61 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 902 000.00 | 6 902 000.00 | | 6 902 000.00 |
DD Legal reserve (1) | 690 200.00 | 690 200.00 | | 690 200.00 |
DG Other reserves | 15 064 206.00 | 15 131 714.00 | | 15 064 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212 683.00 | 532 493.00 | | 3 212 683.00 |
DL TOTAL (I) | 7 623 000.00 | 3 889 000.00 | | 7 623 000.00 |
DP Provisions for Risks | 140 578.00 | 453 871.00 | | 140 578.00 |
DR TOTAL (IV) | 650 000.00 | 693 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 147 000.00 | 2 145 000.00 | | 147 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 000.00 | 9 101 000.00 | | 308 000.00 |
DX Trade payables and related accounts | 4 086 000.00 | 3 638 000.00 | | 4 086 000.00 |
DY Tax and social security liabilities | 7 150 000.00 | 8 009 000.00 | | 7 150 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 1 412 000.00 | 1 043 000.00 | | 1 412 000.00 |
EC TOTAL (IV) | 20 120 000.00 | 25 927 000.00 | | 20 120 000.00 |
EE Grand total (I to V) | 27 927 000.00 | 29 903 000.00 | | 27 927 000.00 |
EG Accrued income and payables due within one year | 1 042 184.00 | 1 881 081.00 | | 1 042 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993.00 | 1 319.00 | | 993.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 384 000.00 | -388 000.00 | | 4 384 000.00 |
P5 LIABILITIES - Reserves | 129 000.00 | 88 000.00 | | 129 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 55 000.00 | -1 000.00 | | 55 000.00 |
P7 LIABILITIES - Retained Earnings | 184 000.00 | 87 000.00 | | 184 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 713 911.00 | | 2 713 911.00 | 2 713 911.00 |
FJ Net sales | | | 69 391 000.00 | |
FM Inventory production | | | 48 000.00 | |
FO Operating subsidies | | | 79 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 70 122 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 747.00 | |
FW Other purchases and external expenses | | | 17 570 000.00 | |
FX Taxes, duties, and similar payments | | | 82 995.00 | |
FY Salaries and Wages | | | 1 974 457.00 | |
FZ Social Security Contributions | | | 27 171 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GE Other Expenses | | | 77 000.00 | |
GF Total Operating Expenses (II) | | | 68 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 556.00 | |
GL Other interest and similar income | | | 3 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 990.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 743.00 | |
GR Interest and similar expenses | | | 229 633.00 | |
GU Total financial expenses (VI) | | | 392 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 004.00 | 4 856.00 | | 9 004.00 |
HB Exceptional income from capital transactions | 2 102 706.00 | 951 224.00 | | 2 102 706.00 |
HC Reversals of provisions and transfers of expenses | 313 293.00 | | | 313 293.00 |
HD Total exceptional income (VII) | 4 163 000.00 | 2 095 000.00 | | 4 163 000.00 |
HE Exceptional expenses on management operations | 634 215.00 | 20 171.00 | | 634 215.00 |
HF Exceptional expenses on capital transactions | 13 476.00 | 927 929.00 | | 13 476.00 |
HH Total exceptional expenses (VIII) | 617 000.00 | 1 445 000.00 | | 617 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 546 000.00 | 650 000.00 | | 3 546 000.00 |
HK Income tax | 140 000.00 | -6 000.00 | | 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 025 705.00 | 6 079 009.00 | | 7 025 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 022.00 | 5 546 516.00 | | 3 813 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212 683.00 | 532 493.00 | | 3 212 683.00 |
R1 Income Statement - Premiums - Earned Contributions | 357 000.00 | -278 000.00 | | 357 000.00 |
R3 Income Statement - Technical Result | -13 000.00 | 24 000.00 | | -13 000.00 |
R4 Income statement - Result for the financial year | 25 000.00 | 131 000.00 | | 25 000.00 |
R5 Net income of consolidated companies | 4 401 000.00 | -495 000.00 | | 4 401 000.00 |
R6 Group Income (Consolidated Net Income) | 4 401 000.00 | -495 000.00 | | 4 401 000.00 |
R7 Share of minority interests (Non-group income) | 55 000.00 | -1 000.00 | | 55 000.00 |
R8 Net income, group share (parent company share) | 4 384 000.00 | -388 000.00 | | 4 384 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 204 151.00 | 26 726.00 | 26 051.00 | 204 151.00 |
PE DEPRECIATION Total including other intangible assets | 150 982.00 | 1 925.00 | | 150 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 169.00 | 24 801.00 | 26 051.00 | 53 169.00 |
